Dividend Calendar 05 August 2002

On 05 August 2002 31 securities pay a dividend.

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All 31 dividends with pay date on 05 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Tsingtao Brewery Co Ltd Class H	23/05/2002	05/08/2002	4.66%	CN¥0.11
Fondak A	01/08/2002	05/08/2002	1.62%	€0.73
ABM Industries Inc	11/07/2002	05/08/2002	2.20%	$0.09
Dillard's Inc Class A	26/06/2002	05/08/2002	0.19%	$0.04
Plusfonds A	01/08/2002	05/08/2002	1.80%	€0.95
CONVEST 21 VL A (EUR)	01/08/2002	05/08/2002	1.78%	€0.33
Monks Investment Trust PLC	10/07/2002	05/08/2002	0.00%	£0.01
Fondis A	01/08/2002	05/08/2002	1.78%	€0.22
Argent Industrial Ltd	29/07/2002	05/08/2002	4.75%	ZAR 0.07
NÜRNBERGER Euroland ARTIFICAL A	01/08/2002	05/08/2002	1.67%	€0.53
Ador Welding Ltd	18/07/2002	05/08/2002	2.21%	₹2.20
Fondra A	01/08/2002	05/08/2002	1.71%	€1.64
Hindalco Industries Ltd	09/07/2002	05/08/2002	0.72%	₹1.15
Shanghai Construction Group Co Ltd Class A	31/07/2002	05/08/2002	2.50%	CN¥0.01
Dimerco Data System Corp	16/07/2002	05/08/2002	5.24%	NT$0.16
Excelsior Medical Co Ltd	28/06/2002	05/08/2002	4.40%	NT$0.93
General Plastic Industrial Co Ltd	27/06/2002	05/08/2002	8.53%	NT$0.09
Guizhou Panjiang Refined Coal Co Ltd Class A	30/07/2002	05/08/2002	0.79%	CN¥0.03
Indo-National Ltd	11/07/2002	05/08/2002	1.07%	₹7.00
Jetway Information Co Ltd	04/07/2002	05/08/2002	7.43%	NT$0.78
Kiriacoulis Mediterranean Cruises Shipping SA	28/06/2002	05/08/2002	0.00%	€0.09
Liwe Española SA	05/08/2002	05/08/2002	0.00%	€0.50
Minerva Knitwear SA Registered Shares	27/06/2002	05/08/2002	0.00%	€0.04
MLS Innovation Inc	02/07/2002	05/08/2002	0.00%	€0.03
Panasonic Carbon India Co Ltd	11/07/2002	05/08/2002	2.41%	₹5.50
Princeton Technology Corp	09/07/2002	05/08/2002	2.48%	NT$0.41
PT Duta Pertiwi Nusantara Tbk	17/07/2002	05/08/2002	1.92%	IDR 6.25
PT Humpuss Intermoda Transportasi Tbk	17/07/2002	05/08/2002	0.00%	IDR 96.30
PT Intraco Penta Tbk	17/07/2002	05/08/2002	0.00%	IDR 1.35
PT Rimo International Lestari Tbk	17/07/2002	05/08/2002	0.00%	IDR 0.88
Western New England Bancorp Inc	11/07/2002	05/08/2002	2.40%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount